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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 068.00 | 24 152.00 | 916.00 | 25 068.00 |
AR Technical installations, industrial equipment and tools | 330 681.00 | 302 028.00 | 28 652.00 | 330 681.00 |
AT Other tangible assets | 191 214.00 | 118 122.00 | 73 092.00 | 191 214.00 |
AV Fixed assets in progress | 100 138.00 | | 100 138.00 | 100 138.00 |
BH Other financial assets | 27 731.00 | | 27 731.00 | 27 731.00 |
BJ TOTAL (I) | 679 232.00 | 444 302.00 | 234 930.00 | 679 232.00 |
BN Goods in progress | 561 005.00 | | 561 005.00 | 561 005.00 |
BT Goods | 1 590 572.00 | 81 851.00 | 1 508 721.00 | 1 590 572.00 |
BX Customers and related accounts | 128 098 162.00 | | 128 098 162.00 | 128 098 162.00 |
BZ Other receivables | 53 207 831.00 | | 53 207 831.00 | 53 207 831.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CH Prepaid expenses | 4 587 059.00 | | 4 587 059.00 | 4 587 059.00 |
CJ TOTAL (II) | 188 048 410.00 | 81 851.00 | 187 966 560.00 | 188 048 410.00 |
CN Currency translation adjustments (V) | 6 361 215.00 | | 6 361 215.00 | 6 361 215.00 |
CO Grand total (0 to V) | 195 088 857.00 | 526 153.00 | 194 562 705.00 | 195 088 857.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DH Retained earnings | 24 457 223.00 | 7 216 215.00 | | 24 457 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524 789.00 | 17 241 008.00 | | -2 524 789.00 |
DL TOTAL (I) | 22 105 134.00 | 24 629 923.00 | | 22 105 134.00 |
DP Provisions for Risks | 6 361 215.00 | 6 616 986.00 | | 6 361 215.00 |
DR TOTAL (IV) | 6 361 215.00 | 6 616 986.00 | | 6 361 215.00 |
DW Advances and down payments received on current orders | 6 618 381.00 | 13 457 887.00 | | 6 618 381.00 |
DX Trade payables and related accounts | 98 530 497.00 | 128 344 007.00 | | 98 530 497.00 |
DY Tax and social security liabilities | 1 284 309.00 | 2 695 192.00 | | 1 284 309.00 |
EA Other liabilities | 52 690 476.00 | 90 866 040.00 | | 52 690 476.00 |
EB Prepaid income (2) | 606 401.00 | 644 779.00 | | 606 401.00 |
EC TOTAL (IV) | 159 730 063.00 | 236 007 905.00 | | 159 730 063.00 |
ED (V) | 6 366 292.00 | 11 417 277.00 | | 6 366 292.00 |
EE Grand total (I to V) | 194 562 705.00 | 278 672 090.00 | | 194 562 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 376.00 | 25 573 506.00 | 25 947 882.00 | 374 376.00 |
FG Production sold - services | 15 068 254.00 | -1 973 795.00 | 13 094 459.00 | 15 068 254.00 |
FJ Net sales | 15 442 630.00 | 23 599 711.00 | 39 042 341.00 | 15 442 630.00 |
FM Inventory production | | | 3 483 090.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521 952.00 | |
FQ Other income | | | 3 876 053.00 | |
FR Total operating income (I) | | | 56 924 435.00 | |
FS Purchases of goods (including customs duties) | | | 27 820 799.00 | |
FT Inventory change (goods) | | | 207 871.00 | |
FW Other purchases and external expenses | | | 20 186 609.00 | |
FX Taxes, duties, and similar payments | | | 285 874.00 | |
FY Salaries and Wages | | | 5 599 789.00 | |
FZ Social Security Contributions | | | 2 293 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 851.00 | |
GE Other Expenses | | | -693 782.00 | |
GF Total Operating Expenses (II) | | | 55 818 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 090.00 | |
GL Other interest and similar income | | | 780 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 616 986.00 | |
GP Total financial income (V) | | | 7 397 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 361 215.00 | |
GR Interest and similar expenses | | | 4 396 002.00 | |
GU Total financial expenses (VI) | | | 10 757 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 254 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 290.00 | 6 135.00 | | 114 290.00 |
HB Exceptional income from capital transactions | 8.00 | 27 259 257.00 | | 8.00 |
HD Total exceptional income (VII) | 114 298.00 | 27 265 392.00 | | 114 298.00 |
HE Exceptional expenses on management operations | 385 025.00 | 112 259.00 | | 385 025.00 |
HF Exceptional expenses on capital transactions | 10.00 | 7 662 379.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 385 035.00 | 7 774 638.00 | | 385 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 737.00 | 19 490 754.00 | | -270 737.00 |
HJ Employee participation in company results | | 815 420.00 | | |
HK Income tax | | 5 176 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 435 809.00 | 126 075 066.00 | | 64 435 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 960 598.00 | 108 834 058.00 | | 66 960 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524 789.00 | 17 241 008.00 | | -2 524 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 81 851.00 | | |
6T Receivables | 33 485.00 | | 33 485.00 | 33 485.00 |
7B Total provisions for depreciation | 33 485.00 | 81 851.00 | 33 485.00 | 33 485.00 |
7C Grand total | 6 650 471.00 | 6 443 066.00 | 6 650 471.00 | 6 650 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 530 497.00 | 98 530 497.00 | | 98 530 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 690 476.00 | 52 690 476.00 | | 52 690 476.00 |
8L Deferred income | 606 401.00 | 606 401.00 | | 606 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284 309.00 | 1 284 309.00 | | 1 284 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 920 783.00 | 53 255 331.00 | 132 665 452.00 | 185 920 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 111 683.00 | 153 111 683.00 | | 153 111 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
